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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 042.00 | 4 042.00 | | 4 042.00 |
AT Other tangible assets | 29 187.00 | 26 334.00 | 2 853.00 | 29 187.00 |
BH Other financial assets | 16 990.00 | | 16 990.00 | 16 990.00 |
BJ TOTAL (I) | 150 220.00 | 30 376.00 | 119 843.00 | 150 220.00 |
BZ Other receivables | 22 680.00 | | 22 680.00 | 22 680.00 |
CF Cash and cash equivalents | 16 728.00 | | 16 728.00 | 16 728.00 |
CJ TOTAL (II) | 39 408.00 | | 39 408.00 | 39 408.00 |
CO Grand total (0 to V) | 189 628.00 | 30 376.00 | 159 251.00 | 189 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17 227.00 | | | 17 227.00 |
DH Retained earnings | 64 151.00 | | | 64 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 635.00 | | | 16 635.00 |
DL TOTAL (I) | 142 014.00 | | | 142 014.00 |
DX Trade payables and related accounts | 11 464.00 | | | 11 464.00 |
DY Tax and social security liabilities | 4 824.00 | | | 4 824.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 17 238.00 | | | 17 238.00 |
EE Grand total (I to V) | 159 251.00 | | | 159 251.00 |
EG Accrued income and payables due within one year | 17 238.00 | | | 17 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 326.00 | | 58 326.00 | 58 326.00 |
FJ Net sales | 58 326.00 | | 58 326.00 | 58 326.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 327.00 | |
FW Other purchases and external expenses | | | 33 004.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 690.00 | |
GF Total Operating Expenses (II) | | | 38 351.00 | |
GG - OPERATING RESULT (I - II) | | | 19 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | | 1.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | 2 051.00 | | | 2 051.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HK Income tax | 2 537.00 | | | 2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 827.00 | | | 59 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 192.00 | | | 43 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 635.00 | | | 16 635.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 157 655.00 | | | 157 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 990.00 | |
I4 DECREASES Grand Total | | 7 435.00 | 150 220.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 435.00 | 33 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 664.00 | | | 40 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 990.00 | | | 16 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 070.00 | 4 690.00 | 5 384.00 | 31 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 070.00 | 4 690.00 | 5 384.00 | 31 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 464.00 | 11 464.00 | | 11 464.00 |
8E Income Taxes | 1 237.00 | 1 237.00 | | 1 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 16 990.00 | | 16 990.00 | 16 990.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 747.00 | 20 747.00 | | 20 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 670.00 | 22 680.00 | 16 990.00 | 39 670.00 |
VW VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 238.00 | 17 238.00 | | 17 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 961.00 | | | 5 961.00 |
ST Other accounts | 1 243.00 | | | 1 243.00 |
XQ Rental, rental and co-ownership charges | 25 800.00 | | | 25 800.00 |
YW Business tax | 657.00 | | | 657.00 |
YY Amount of VAT collected | 11 218.00 | | | 11 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 004.00 | | | 33 004.00 |
